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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 392 773.00 | 119 958.00 | 272 815.00 | 392 773.00 |
AR Technical installations, industrial equipment and tools | 121 906.00 | 114 236.00 | 7 670.00 | 121 906.00 |
AT Other tangible assets | 60 723.00 | 46 652.00 | 14 072.00 | 60 723.00 |
BH Other financial assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BJ TOTAL (I) | 818 491.00 | 295 938.00 | 522 553.00 | 818 491.00 |
BL Raw materials, supplies | 256 711.00 | | 256 711.00 | 256 711.00 |
BX Customers and related accounts | 1 032 939.00 | 27 966.00 | 1 004 973.00 | 1 032 939.00 |
BZ Other receivables | 171 969.00 | | 171 969.00 | 171 969.00 |
CF Cash and cash equivalents | 86 384.00 | | 86 384.00 | 86 384.00 |
CJ TOTAL (II) | 1 548 003.00 | 27 966.00 | 1 520 037.00 | 1 548 003.00 |
CO Grand total (0 to V) | 2 366 494.00 | 323 904.00 | 2 042 590.00 | 2 366 494.00 |
CP Shares due in less than one year | 22 996.00 | | | 22 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176.00 | 1 176.00 | | 1 176.00 |
DD Legal reserve (1) | 22 725.00 | 22 725.00 | | 22 725.00 |
DG Other reserves | 34 661.00 | 34 661.00 | | 34 661.00 |
DH Retained earnings | -523 298.00 | -593 535.00 | | -523 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 049.00 | 70 237.00 | | 163 049.00 |
DL TOTAL (I) | -112 688.00 | -275 736.00 | | -112 688.00 |
DU Loans and Debts from Credit Institutions (3) | 485 112.00 | 510 246.00 | | 485 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 316.00 | 16 316.00 | | 16 316.00 |
DX Trade payables and related accounts | 860 680.00 | 779 053.00 | | 860 680.00 |
DY Tax and social security liabilities | 521 444.00 | 419 878.00 | | 521 444.00 |
EA Other liabilities | 271 726.00 | 174 753.00 | | 271 726.00 |
EC TOTAL (IV) | 2 155 278.00 | 1 900 245.00 | | 2 155 278.00 |
EE Grand total (I to V) | 2 042 590.00 | 1 624 509.00 | | 2 042 590.00 |
EG Accrued income and payables due within one year | 960 589.00 | 1 900 245.00 | | 960 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 686.00 | 112 918.00 | | 107 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 346.00 | | 1 450 346.00 | 1 450 346.00 |
FJ Net sales | 1 450 346.00 | | 1 450 346.00 | 1 450 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 451 770.00 | |
FU Purchases of raw materials and other supplies | | | 275 855.00 | |
FV Inventory change (raw materials and supplies) | | | -38 061.00 | |
FW Other purchases and external expenses | | | 593 494.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 304 661.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 825.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 279 303.00 | |
GG - OPERATING RESULT (I - II) | | | 172 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 575.00 | | |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | | 12 992.00 | | |
HE Exceptional expenses on management operations | 4 689.00 | 21 983.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | 21 983.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -8 991.00 | | -4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 770.00 | 1 090 716.00 | | 1 451 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 722.00 | 1 020 480.00 | | 1 288 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 049.00 | 70 237.00 | | 163 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 905.00 | | 15 586.00 | 802 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 996.00 | |
I4 DECREASES Grand Total | | | 818 491.00 | |
IO DECREASES Total including other intangible assets | | | 220 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 093.00 | | | 220 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 417.00 | | 14 986.00 | 560 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 396.00 | | 600.00 | 22 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 113.00 | 38 825.00 | | 257 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 020.00 | 38 825.00 | | 242 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 966.00 | | | 27 966.00 |
7B Total provisions for depreciation | 27 966.00 | | | 27 966.00 |
7C Grand total | 27 966.00 | | | 27 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 860 680.00 | 312 202.00 | 202 071.00 | 860 680.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 120 870.00 | 62 375.00 | 21 551.00 | 120 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 726.00 | 271 726.00 | | 271 726.00 |
UT Other financial assets | 22 996.00 | 22 996.00 | | 22 996.00 |
UX Other trade receivables | 995 787.00 | | | 995 787.00 |
VA Doubtful or disputed receivables | 37 153.00 | | | 37 153.00 |
VB VAT | 74 511.00 | | | 74 511.00 |
VG Loans with a maturity of up to one year at origin | 107 686.00 | 5 414.00 | 33 588.00 | 107 686.00 |
VH Loans with a maturity of more than one year at origin | 377 425.00 | 18 871.00 | 113 228.00 | 377 425.00 |
VI Group and Associates | 16 316.00 | 16 316.00 | | 16 316.00 |
VK Loans repaid during the year | 19 903.00 | | | 19 903.00 |
VM Income taxes | 29 718.00 | | | 29 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 425.00 | 35 535.00 | 46 749.00 | 162 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 741.00 | | | 67 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 906.00 | 1 227 906.00 | | 1 227 906.00 |
VW VAT | 203 457.00 | 203 457.00 | | 203 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 277.00 | 960 588.00 | 417 187.00 | 2 155 277.00 |
